Treasury Assistant

Job Qualifications:

• Must be a graduate of Finance of any related courses.
• At least 1 year of experience as Treasury Assistant is an advantage but not required.
• Fresh graduates are welcome to apply!
• Familiar on the day to day transactions of Treasury Department.
• Exposure on using SAP and MS Office applications.
• Can start ASAP.
• Amenable to work at La Isla, Ortigas.

Job Description:

• Responsible for Daily Updating and Monitoring of Cash Position (Inflow and Outflows).
• Responsible for Updating of Daily Cash Report (DCR) – Monthly and Daily
• Responsible for identifying of un-identified collections.
• In-charged for sending of Updated DCR to CNC Personnel for AR References.
• Responsible for Tagging and SAP entries of Deposits (for collection receipts).
• Printing of Collection Receipts (CR).
• In-charged for CR sorting, creation of CR transmittals and forwarded the CR’s to customers.
• Receives the check from CNC Team, scanning the checks and prepares the deposit slips to be deposited next day.
• Responsible for the creation of transmittal of Checks for Signature
• Responsible for the submission and printing of DCR included the Checks for Signature in excel report, upon forwarding of checks for signature to signatory.
• Handles the checks releasing.
• Forwarding of signed checks with transmittal to Davao thru DHL.
• In charge for informing other departments for the status of their checks.
• Sending the payment details, scan copies of deposit slips and 2307 via Email or Viber.
• Handles the consolidation of Bank Statements/Statement of Accounts.
• Prepares Monthly Treasury Reports.
• Forwarding of Released checks to Accounting Department.
• Performs other tasks assigned by the treasury supervisor, department head and company head.